Giga Metals Corporation
HNCKF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,524 | $5,889 | $7,234 | $8,296 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $149 | $134 | $75 | $318 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $187 |
| Total Curr. Assets | $3,781 | $6,194 | $7,494 | $8,802 |
| Property Plant & Equip (Net) | $20,012 | $18,082 | $17,322 | $16,264 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $424 | $424 | $424 | $424 |
| Total NC Assets | $20,436 | $18,506 | $17,746 | $16,688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,218 | $24,700 | $25,240 | $25,489 |
| Liabilities | – | – | – | – |
| Payables | $156 | $336 | $432 | $371 |
| Short-Term Debt | $101 | $98 | $92 | $54 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $226 | $123 | $181 | $173 |
| Total Curr. Liab. | $484 | $557 | $706 | $598 |
| LT Debt | $127 | $154 | $179 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $485 | $485 | $485 | $425 |
| Total NC Liab. | $612 | $639 | $664 | $465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,095 | $1,196 | $1,370 | $1,063 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,643 | $68,643 | $68,643 | $68,643 |
| Retained Earnings | -$59,955 | -$59,468 | -$58,974 | -$56,995 |
| AOCI | $12 | $11 | $10 | $9 |
| Other Equity | $11,054 | $10,951 | $10,827 | $10,605 |
| Total Equity | $19,754 | $20,137 | $20,505 | $22,262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,368 | $3,368 | $3,364 | $2,164 |
| Total Liab. & Tot. Equity | $24,218 | $24,700 | $25,240 | $25,489 |
| Net Debt | -$3,296 | -$5,638 | -$6,962 | -$8,202 |